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TD ETFs
An actively managed global real-estate equity fund: 59 stocks, 68% United States, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Real Estate tilt. 97.6% of the portfolio is currently in Real Estate, so sector positioning carried meaningful weight in results.
Top holding: Prologis Inc 9.3% (broad) · Top sector: Real Estate 97.6% (single-sector) · Top region: United States 67.8% (region-tilted)
Real Estate 97.6%·Industrials 1.3%·Communication Services 0.5%·Consumer Discretionary 0.1%
United States 67.8%·Canada 8.7%·Oceania 6.9%·Japan 6.3%·Emerging Markets 4.9%·Other 4.8%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly return of capital
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $105M· net assets |
| Listed | 2019· 6 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | TGRE.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Real Estate |
| Geography | Global / World |
| Provider | TD ETFs |
| Mgmt fee | 0.65% |
Compare TGRE.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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